UniCredit Call 6.4 ENL 18.06.2025
/ DE000HD2UQY7
UniCredit Call 6.4 ENL 18.06.2025/ DE000HD2UQY7 /
| 2024-07-12 2:24:41 PM |
Chg.+0.020 |
Bid2:36:52 PM |
Ask2:36:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+3.17% |
0.630
Bid Size: 150,000 |
0.640
Ask Size: 150,000 |
ENEL S.P.A. ... |
6.40 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD2UQY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.40 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.17 |
| Parity: |
0.39 |
| Time value: |
0.25 |
| Break-even: |
7.04 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
0.87 |
| Theta: |
0.00 |
| Omega: |
9.23 |
| Rho: |
0.05 |
Quote data
| Open: |
0.670 |
| High: |
0.680 |
| Low: |
0.650 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.17% |
| 1 Month |
|
|
+10.17% |
| 3 Months |
|
|
+170.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.550 |
| 1M High / 1M Low: |
0.630 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
